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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.02B | 75.61B | 70.26B | 64.74B | 59.39B | 57.99B | 45.58B | 34.02B |
| Total Current Assets | 5.16B | 4.19B | 3.82B | 4.77B | 3.18B | 11.54B | 5.42B | 4.78B |
| Cash and Equivalents | 222M | 551M | 488M | 1.69B | 406M | 354M | 1.25B | 2.23B |
| Total Non-Current Assets | 13.4B | 23.49B | 19.83B | 13.47B | 11.16B | 11.84B | 10.44B | 417M |
| Total Liabilities | 33.62B | 52.12B | 50.43B | 51.27B | 48.23B | 46.15B | 35.14B | 33.6B |
| Total Current Liabilities | 5.35B | 4.86B | 5.53B | 7.26B | 6.63B | 7.17B | 4.8B | 3.53B |
| Total Non-Current Liabilities | 46.45B | 84.55B | 80.31B | 76.41B | 71.01B | 66.41B | 50.76B | 49.9B |
| Total Equity | 13.4B | 23.49B | 19.83B | 13.47B | 11.16B | 11.84B | 10.44B | 417M |
| Common Equity | 547M | 1.07B | 1.08B | 1.09B | 1.1B | 1.02B | 1B | 1.01B |
| Retained Earnings | -1M | 1.1B | -1.64B | -6.81B | -8.03B | -6B | -7.55B | -17.91B |
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